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Throgmorton Trust Fundamentals (THRG)
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Throgmorton Trust Information
- This share is currently suspended. It was suspended at a price of 552.00
- There is currently no data for THRG
THRG Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Nov '25 | 30 Nov '24 | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 |
| Revenue | 15.59 | 18.66 | 17.95 | 14.86 | 13.47 |
| Operating Profit / Loss | 14.04 | 17.10 | 16.53 | 13.26 | 11.48 |
| Net Interest | (0.02) | (0.02) | (0.03) | (0.01) | n/a |
| Pre Tax Profit | 14.02 | 17.07 | 16.50 | 13.26 | 11.47 |
| Post Tax Profit | 13.95 | 17.05 | 16.51 | 13.26 | 11.45 |
| Profit for the Period | 13.95 | 17.05 | 16.51 | 13.26 | 11.45 |
| Equity Holders of Parent Company | 13.95 | 17.05 | 16.51 | 13.26 | 11.45 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 17.70p | 18.54p | 16.56p | 12.95p | 12.15p |
| Earnings per Share (Diluted) | 17.70p | 18.54p | 16.56p | 12.95p | 12.15p |
| Earnings per Share (Adjusted) | 17.70p | 18.54p | 16.56p | 12.95p | 12.15p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 17.70p | 18.54p | 16.56p | 12.95p | 12.15p |
| Earnings per Share (Diluted) | 17.70p | 18.54p | 16.56p | 12.95p | 12.15p |
| Earnings per Share (Adjusted) | 17.70p | 18.54p | 16.56p | 12.95p | 12.15p |
| Dividend per Share | 19.00p | 18.00p | 14.75p | 11.10p | 10.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Nov '25 | 30 Nov '24 | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 474.82 | 557.60 | 557.59 | 576.77 | 921.20 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 474.82 | 557.60 | 557.59 | 576.77 | 921.20 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2.18 | 1.54 | 2.28 | 3.13 | 2.98 |
| Cash at Bank and in Hand | 30.88 | 44.59 | 24.33 | 58.79 | 25.22 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.22 | 2.57 | 1.84 | 4.97 | 7.46 |
| Total Current Assets | 33.28 | 48.70 | 28.45 | 66.90 | 35.67 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 508.10 | 606.30 | 586.04 | 643.67 | 956.87 |
| Current Liabilities | |||||
| Borrowings | 1.59 | 1.77 | n/a | n/a | n/a |
| Other Current Liabilities | 4.90 | 8.62 | 10.12 | 10.31 | 21.72 |
| Total Current Liabilities | 6.49 | 10.39 | 10.12 | 10.31 | 21.72 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 501.62 | 595.91 | 575.92 | 633.36 | 935.15 |
| Capital and Reserves | |||||
| Share Capital | 5.16 | 5.16 | 5.16 | 5.16 | 5.07 |
| Share Premium Account | n/a | 242.12 | 242.12 | 242.12 | 225.66 |
| Other Reserves | 476.23 | 327.94 | 310.76 | 372.83 | 693.52 |
| Retained Earnings | 20.23 | 20.69 | 17.88 | 13.25 | 10.90 |
| Shareholders Funds | 501.62 | 595.91 | 575.92 | 633.36 | 935.15 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 501.62 | 595.91 | 575.92 | 633.36 | 935.15 |
| 30 Nov '25 | 30 Nov '24 | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | |
| Operating Margin | 90.09% | 91.61% | 92.08% | 89.24% | 85.22% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.93 | 1.03 | 1.12 | 1.17 | 1.16 |
| Dividend Yield | 3.10 | 3.00 | 2.50 | 1.90 | 1.10 |
| PE Ratio | 34.60 | 32.00 | 35.00 | 45.90 | 77.00 |
| PEG | n/a | 2.70 | 1.20 | 6.60 | 0.90 |
| Dividend per Share Growth | 5.56% | 22.03% | 32.88% | 5.71% | 2.94% |
| Net Asset Value per Share | 668.53p | 794.19p | 767.56p | 844.10p | 1,246.31p |
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